CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.12M
3
+$683K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$430K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Top Sells

1
+$11.9M
2
+$5.31M
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.32%
1,634
-11
27
$394K 0.32%
10,401
-250
28
$389K 0.31%
1,393
-28
29
$384K 0.31%
2,314
30
$380K 0.3%
1,492
-32
31
$378K 0.3%
9,732
-288
32
$374K 0.3%
1,529
-1,160
33
$369K 0.3%
19,175
-407
34
$364K 0.29%
2,690
-52
35
$362K 0.29%
5,830
-121
36
$353K 0.28%
1,029
-11
37
$353K 0.28%
12,700
-2,090
38
$342K 0.27%
1,405
39
$336K 0.27%
2,110
-47
40
$325K 0.26%
13,225
41
$319K 0.26%
4,564
42
$317K 0.25%
3,072
-494
43
$314K 0.25%
3,026
-120
44
$309K 0.25%
1,662
-75
45
$306K 0.25%
372
-9
46
$302K 0.24%
960
-19
47
$297K 0.24%
2,996
+477
48
$290K 0.23%
6,489
-133
49
$289K 0.23%
1,772
-29
50
$288K 0.23%
1,988
-43
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